Changes in conditions for announcement of net asset value per unit
In connection with the approved by FSC changes in the Rules of the funds managed by "DSK Asset Management" AD new conditions for fulfillment of purchase and redemption orders as well as for the announcement of the net asset value per unit (NAVU) come into force at May 14, 2012,.From May 15 NAVU for each day (day T) is published not earlier then 12.30 the next day (T +1). Orders received on day T, are implemented on day T +1 at the price determined for day T +1.